| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -11% | $0 | 0 | -12,097,330 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 11% | +0.08% | $130,530,000 | 12,097,330 | +93,522 | +0.78% | $10.79 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | +0.66% | $100,712,000 | 12,003,808 | +849,406 | +7.6% | $8.39 | Q4 2018 | |
| 30 Sep 2018 | 18% | +0.36% | $210,038,000 | 11,154,402 | +227,587 | +2.1% | $18.83 | Q3 2018 | |
| 30 Jun 2018 | 17% | -1.9% | $177,233,000 | 10,926,815 | -1,192,331 | -9.8% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 15% | +2.4% | $139,855,000 | 12,119,146 | +1,979,368 | +20% | $11.54 | Q1 2018 | |
| 31 Dec 2017 | 14% | +7% | $158,789,000 | 10,139,778 | +4,906,695 | +94% | $15.66 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +4.2% | $67,245,000 | 5,233,083 | +3,586,059 | +218% | $12.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $16,866,000 | 1,647,024 | +1,647,024 | NEW | $10.24 | Q2 2017 |